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SES - Delayed Quote SGD

BGF Next Generation Technology D2 SGD H (0P0001LV1C.SI)

6.21
+0.27
+(4.55%)
At close: May 3 at 4:00:00 AM GMT+8

Top 10 Holdings (35.99% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 9.09%
Astera Labs, Inc. 4.93%
Reddit, Inc. 3.36%
Credo Technology Group Holding Ltd 3.36%
Tesla, Inc. 3.08%
Spotify Technology S.A. 2.89%
Pure Storage, Inc. 2.73%
Coherent Corp. 2.29%
Marvell Technology, Inc. 2.21%
SK hynix Inc. 2.05%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001LV1C.SI
Technology   76.52%
Communication Services   10.71%
Industrials   7.20%
Consumer Cyclical   4.83%
Financial Services   0.75%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.12%
Stocks 96.10%
Bonds 0.04%
Others 2.75%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.06%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001LV1C.SI Category Average
Price/Earnings 0.02 --
Price/Book 0.12 --
Price/Sales 0.14 --
Price/Cashflow 0.04 --
Median Market Cap 42,397.96 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return -19.89%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 03, 2021

Fund Summary

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